-
SAMSUNG ELECTRONICS LTD
- CUSIP
- --
- Symbol
- 005930
- Quantity
- 10,113,054
- % of Assets
- 2.18%
- Market Value
- $1.3B
-
ASML HOLDING NV
- CUSIP
- --
- Symbol
- ASML
- Quantity
- 847,432
- % of Assets
- 1.99%
- Market Value
- $1.2B
-
SK HYNIX INC
- CUSIP
- --
- Symbol
- 000660
- Quantity
- 1,165,499
- % of Assets
- 1.25%
- Market Value
- $744.1M
-
ROCHE HOLDING PAR AG
- CUSIP
- --
- Symbol
- ROG
- Quantity
- 1,513,437
- % of Assets
- 1.10%
- Market Value
- $654.3M
-
NOVARTIS AG
- CUSIP
- --
- Symbol
- NOVN
- Quantity
- 4,135,650
- % of Assets
- 1.10%
- Market Value
- $650.7M
-
ASTRAZENECA PLC
- CUSIP
- --
- Symbol
- AZN
- Quantity
- 3,229,787
- % of Assets
- 1.07%
- Market Value
- $636.9M
-
HSBC HOLDINGS PLC
- CUSIP
- --
- Symbol
- HSBA
- Quantity
- 36,973,874
- % of Assets
- 1.07%
- Market Value
- $636.9M
-
NESTLE LTD
- CUSIP
- --
- Symbol
- NESN
- Quantity
- 5,445,431
- % of Assets
- 0.94%
- Market Value
- $559.0M
-
SHELL PLC
- CUSIP
- --
- Symbol
- SHEL
- Quantity
- 12,453,974
- % of Assets
- 0.90%
- Market Value
- $533.0M
-
ROYAL BANK OF CANADA
- CUSIP
- --
- Symbol
- RY
- Quantity
- 3,055,027
- % of Assets
- 0.85%
- Market Value
- $505.9M
-
TOYOTA MOTOR CORP
- CUSIP
- --
- Symbol
- 7203
- Quantity
- 22,903,247
- % of Assets
- 0.85%
- Market Value
- $504.7M
-
COMMONWEALTH BANK OF AUSTRALIA
- CUSIP
- --
- Symbol
- CBA
- Quantity
- 3,601,337
- % of Assets
- 0.74%
- Market Value
- $442.3M
-
SAP
- CUSIP
- --
- Symbol
- SAP
- Quantity
- 2,210,628
- % of Assets
- 0.74%
- Market Value
- $436.7M
-
SIEMENS N AG
- CUSIP
- --
- Symbol
- SIE
- Quantity
- 1,580,869
- % of Assets
- 0.72%
- Market Value
- $427.4M
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- CUSIP
- --
- Symbol
- 8306
- Quantity
- 23,663,238
- % of Assets
- 0.69%
- Market Value
- $408.6M
-
BHP GROUP LTD
- CUSIP
- --
- Symbol
- BHP
- Quantity
- 10,542,962
- % of Assets
- 0.65%
- Market Value
- $386.1M
-
BANCO SANTANDER SA
- CUSIP
- --
- Symbol
- SAN
- Quantity
- 31,912,759
- % of Assets
- 0.63%
- Market Value
- $372.1M
-
TORONTO DOMINION
- CUSIP
- --
- Symbol
- TD
- Quantity
- 3,658,524
- % of Assets
- 0.59%
- Market Value
- $351.3M
-
SCHNEIDER ELECTRIC
- CUSIP
- --
- Symbol
- SU
- Quantity
- 1,166,300
- % of Assets
- 0.58%
- Market Value
- $346.5M
-
ALLIANZ
- CUSIP
- --
- Symbol
- ALV
- Quantity
- 831,755
- % of Assets
- 0.58%
- Market Value
- $343.3M
-
SHOPIFY SUBORDINATE VOTING INC CLA
- CUSIP
- --
- Symbol
- SHOP
- Quantity
- 2,601,307
- % of Assets
- 0.57%
- Market Value
- $337.1M
-
IBERDROLA SA
- CUSIP
- --
- Symbol
- IBE
- Quantity
- 14,574,413
- % of Assets
- 0.56%
- Market Value
- $329.7M
-
LVMH
- CUSIP
- --
- Symbol
- MC
- Quantity
- 549,405
- % of Assets
- 0.54%
- Market Value
- $322.8M
-
ROLLS-ROYCE HOLDINGS PLC
- CUSIP
- --
- Symbol
- RR.
- Quantity
- 18,274,999
- % of Assets
- 0.54%
- Market Value
- $322.4M
-
TOTALENERGIES
- CUSIP
- --
- Symbol
- TTE
- Quantity
- 3,947,969
- % of Assets
- 0.53%
- Market Value
- $316.1M
-
UNILEVER PLC
- CUSIP
- --
- Symbol
- ULVR
- Quantity
- 4,621,575
- % of Assets
- 0.51%
- Market Value
- $305.2M
-
ABB LTD
- CUSIP
- --
- Symbol
- ABBN
- Quantity
- 3,392,103
- % of Assets
- 0.50%
- Market Value
- $297.6M
-
HITACHI LTD
- CUSIP
- --
- Symbol
- 6501
- Quantity
- 9,461,255
- % of Assets
- 0.50%
- Market Value
- $296.1M
-
SIEMENS ENERGY N AG
- CUSIP
- --
- Symbol
- ENR
- Quantity
- 1,603,250
- % of Assets
- 0.50%
- Market Value
- $294.5M
-
DEUTSCHE TELEKOM N AG
- CUSIP
- --
- Symbol
- DTE
- Quantity
- 7,493,397
- % of Assets
- 0.48%
- Market Value
- $286.4M
-
SAFRAN SA
- CUSIP
- --
- Symbol
- SAF
- Quantity
- 749,728
- % of Assets
- 0.47%
- Market Value
- $280.3M
-
SONY GROUP CORP
- CUSIP
- --
- Symbol
- 6758
- Quantity
- 12,955,831
- % of Assets
- 0.47%
- Market Value
- $279.7M
-
BRITISH AMERICAN TOBACCO
- CUSIP
- --
- Symbol
- BATS
- Quantity
- 4,592,196
- % of Assets
- 0.46%
- Market Value
- $273.2M
-
BANCO BILBAO VIZCAYA ARGENTARIA SA
- CUSIP
- --
- Symbol
- BBVA
- Quantity
- 12,220,787
- % of Assets
- 0.46%
- Market Value
- $271.7M
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- CUSIP
- --
- Symbol
- 8316
- Quantity
- 7,957,841
- % of Assets
- 0.46%
- Market Value
- $270.4M
-
UBS GROUP AG
- CUSIP
- --
- Symbol
- UBSG
- Quantity
- 6,873,559
- % of Assets
- 0.45%
- Market Value
- $269.1M
-
NOVO NORDISK CLASS B
- CUSIP
- --
- Symbol
- NOVO B
- Quantity
- 6,858,402
- % of Assets
- 0.44%
- Market Value
- $264.0M
-
UNICREDIT
- CUSIP
- --
- Symbol
- UCG
- Quantity
- 3,289,358
- % of Assets
- 0.44%
- Market Value
- $263.6M
-
AIRBUS
- CUSIP
- --
- Symbol
- AIR
- Quantity
- 1,258,410
- % of Assets
- 0.44%
- Market Value
- $260.7M
-
ENBRIDGE INC
- CUSIP
- --
- Symbol
- ENB
- Quantity
- 4,687,265
- % of Assets
- 0.42%
- Market Value
- $252.1M
-
AIA GROUP LTD
- CUSIP
- --
- Symbol
- 1299
- Quantity
- 22,691,488
- % of Assets
- 0.42%
- Market Value
- $248.4M
-
AGNICO EAGLE MINES LTD
- CUSIP
- --
- Symbol
- AEM
- Quantity
- 1,075,334
- % of Assets
- 0.41%
- Market Value
- $244.5M
-
LAIR LIQUIDE SOCIETE ANONYME POUR
- CUSIP
- --
- Symbol
- AI
- Quantity
- 1,246,078
- % of Assets
- 0.41%
- Market Value
- $242.9M
-
TOKYO ELECTRON LTD
- CUSIP
- --
- Symbol
- 8035
- Quantity
- 951,621
- % of Assets
- 0.41%
- Market Value
- $241.7M
-
ADVANTEST CORP
- CUSIP
- --
- Symbol
- 6857
- Quantity
- 1,574,125
- % of Assets
- 0.40%
- Market Value
- $240.4M
-
GLAXOSMITHKLINE
- CUSIP
- --
- Symbol
- GSK
- Quantity
- 8,601,969
- % of Assets
- 0.40%
- Market Value
- $238.9M
-
MITSUBISHI CORP
- CUSIP
- --
- Symbol
- 8058
- Quantity
- 7,060,953
- % of Assets
- 0.39%
- Market Value
- $231.9M
-
BP PLC
- CUSIP
- --
- Symbol
- BP.
- Quantity
- 33,731,951
- % of Assets
- 0.38%
- Market Value
- $226.8M
-
BANK OF MONTREAL
- CUSIP
- --
- Symbol
- BMO
- Quantity
- 1,548,598
- % of Assets
- 0.37%
- Market Value
- $221.9M
-
ZURICH INSURANCE GROUP LTD
- CUSIP
- --
- Symbol
- ZURN
- Quantity
- 320,304
- % of Assets
- 0.37%
- Market Value
- $220.7M
-
BNP PARIBAS SA
- CUSIP
- --
- Symbol
- BNP
- Quantity
- 2,138,666
- % of Assets
- 0.37%
- Market Value
- $220.1M
-
NATIONAL AUSTRALIA BANK LTD
- CUSIP
- --
- Symbol
- NAB
- Quantity
- 6,566,805
- % of Assets
- 0.37%
- Market Value
- $219.9M
-
MIZUHO FINANCIAL GROUP INC
- CUSIP
- --
- Symbol
- 8411
- Quantity
- 5,245,315
- % of Assets
- 0.36%
- Market Value
- $214.7M
-
WESTPAC BANKING CORPORATION CORP
- CUSIP
- --
- Symbol
- WBC
- Quantity
- 7,342,581
- % of Assets
- 0.36%
- Market Value
- $214.4M
-
COMPAGNIE FINANCIERE RICHEMONT SA
- CUSIP
- --
- Symbol
- CFR
- Quantity
- 1,135,961
- % of Assets
- 0.35%
- Market Value
- $208.6M
-
LOREAL SA
- CUSIP
- --
- Symbol
- OR
- Quantity
- 492,521
- % of Assets
- 0.35%
- Market Value
- $208.3M
-
RIO TINTO PLC
- CUSIP
- --
- Symbol
- RIO
- Quantity
- 2,239,273
- % of Assets
- 0.35%
- Market Value
- $206.0M
-
INTESA SANPAOLO
- CUSIP
- --
- Symbol
- ISP
- Quantity
- 32,978,359
- % of Assets
- 0.35%
- Market Value
- $206.0M
-
SANOFI SA
- CUSIP
- --
- Symbol
- SAN
- Quantity
- 2,314,739
- % of Assets
- 0.35%
- Market Value
- $205.7M
-
MITSUI LTD
- CUSIP
- --
- Symbol
- 8031
- Quantity
- 5,444,592
- % of Assets
- 0.34%
- Market Value
- $203.5M
-
MITSUBISHI HEAVY INDUSTRIES LTD
- CUSIP
- --
- Symbol
- 7011
- Quantity
- 6,887,353
- % of Assets
- 0.34%
- Market Value
- $203.1M
-
CANADIAN IMPERIAL BANK OF COMMERCE
- CUSIP
- --
- Symbol
- CM
- Quantity
- 2,023,592
- % of Assets
- 0.34%
- Market Value
- $201.3M
-
CANADIAN NATURAL RESOURCES LTD
- CUSIP
- --
- Symbol
- CNQ
- Quantity
- 4,388,315
- % of Assets
- 0.34%
- Market Value
- $200.9M
-
BAE SYSTEMS PLC
- CUSIP
- --
- Symbol
- BA.
- Quantity
- 6,479,623
- % of Assets
- 0.33%
- Market Value
- $196.1M
-
SOFTBANK GROUP CORP
- CUSIP
- --
- Symbol
- 9984
- Quantity
- 8,436,254
- % of Assets
- 0.33%
- Market Value
- $194.4M
-
BANK OF NOVA SCOTIA
- CUSIP
- --
- Symbol
- BNS
- Quantity
- 2,687,980
- % of Assets
- 0.32%
- Market Value
- $192.6M
-
NATIONAL GRID PLC
- CUSIP
- --
- Symbol
- NG.
- Quantity
- 10,595,891
- % of Assets
- 0.32%
- Market Value
- $192.3M
-
BROOKFIELD CORP CLASS A
- CUSIP
- --
- Symbol
- BN
- Quantity
- 4,544,651
- % of Assets
- 0.32%
- Market Value
- $189.7M
-
DBS GROUP HOLDINGS LTD
- CUSIP
- --
- Symbol
- D05
- Quantity
- 4,325,158
- % of Assets
- 0.32%
- Market Value
- $189.4M
-
RHEINMETALL AG
- CUSIP
- --
- Symbol
- RHM
- Quantity
- 97,382
- % of Assets
- 0.32%
- Market Value
- $187.5M
-
ENEL
- CUSIP
- --
- Symbol
- ENEL
- Quantity
- 16,682,807
- % of Assets
- 0.31%
- Market Value
- $186.6M
-
ITOCHU CORP
- CUSIP
- --
- Symbol
- 8001
- Quantity
- 13,753,629
- % of Assets
- 0.31%
- Market Value
- $182.2M
-
ING GROEP NV
- CUSIP
- --
- Symbol
- INGA
- Quantity
- 6,394,697
- % of Assets
- 0.29%
- Market Value
- $174.3M
-
MUENCHENER RUECKVERSICHERUNGS-GESE
- CUSIP
- --
- Symbol
- MUV2
- Quantity
- 281,228
- % of Assets
- 0.29%
- Market Value
- $173.5M
-
ANZ GROUP HOLDINGS LTD
- CUSIP
- --
- Symbol
- ANZ
- Quantity
- 6,414,204
- % of Assets
- 0.29%
- Market Value
- $171.0M
-
LLOYDS BANKING GROUP PLC
- CUSIP
- --
- Symbol
- LLOY
- Quantity
- 127,117,220
- % of Assets
- 0.29%
- Market Value
- $169.4M
-
BARRICK MINING CORP
- CUSIP
- --
- Symbol
- ABX
- Quantity
- 3,644,207
- % of Assets
- 0.28%
- Market Value
- $168.3M
-
BARCLAYS PLC
- CUSIP
- --
- Symbol
- BARC
- Quantity
- 29,813,491
- % of Assets
- 0.28%
- Market Value
- $167.6M
-
HERMES INTERNATIONAL
- CUSIP
- --
- Symbol
- RMS
- Quantity
- 73,032
- % of Assets
- 0.28%
- Market Value
- $165.7M
-
CANADIAN PACIFIC KANSAS CITY LTD
- CUSIP
- --
- Symbol
- CP
- Quantity
- 1,940,450
- % of Assets
- 0.27%
- Market Value
- $163.1M
-
VINCI SA
- CUSIP
- --
- Symbol
- DG
- Quantity
- 1,071,611
- % of Assets
- 0.27%
- Market Value
- $162.5M
-
SAMSUNG ELECTRONICS NON VOTING PRE
- CUSIP
- --
- Symbol
- 005935
- Quantity
- 1,758,152
- % of Assets
- 0.27%
- Market Value
- $160.9M
-
AXA SA
- CUSIP
- --
- Symbol
- CS
- Quantity
- 3,612,529
- % of Assets
- 0.27%
- Market Value
- $160.6M
-
GLENCORE PLC
- CUSIP
- --
- Symbol
- GLEN
- Quantity
- 22,535,657
- % of Assets
- 0.27%
- Market Value
- $158.5M
-
FAST RETAILING LTD
- CUSIP
- --
- Symbol
- 9983
- Quantity
- 381,285
- % of Assets
- 0.26%
- Market Value
- $155.4M
-
KEYENCE CORP
- CUSIP
- --
- Symbol
- 6861
- Quantity
- 401,607
- % of Assets
- 0.26%
- Market Value
- $154.5M
-
SHIN ETSU CHEMICAL LTD
- CUSIP
- --
- Symbol
- 4063
- Quantity
- 3,976,535
- % of Assets
- 0.26%
- Market Value
- $153.8M
-
ESSILORLUXOTTICA SA
- CUSIP
- --
- Symbol
- EL
- Quantity
- 619,175
- % of Assets
- 0.26%
- Market Value
- $153.6M
-
TOKIO MARINE HOLDINGS INC
- CUSIP
- --
- Symbol
- 8766
- Quantity
- 3,959,702
- % of Assets
- 0.26%
- Market Value
- $153.0M
-
ANHEUSER-BUSCH INBEV SA
- CUSIP
- --
- Symbol
- ABI
- Quantity
- 2,049,580
- % of Assets
- 0.25%
- Market Value
- $151.2M
-
SUNCOR ENERGY INC
- CUSIP
- --
- Symbol
- SU
- Quantity
- 2,626,468
- % of Assets
- 0.25%
- Market Value
- $150.6M
-
INVESTOR CLASS B
- CUSIP
- --
- Symbol
- INVE B
- Quantity
- 3,756,816
- % of Assets
- 0.25%
- Market Value
- $148.9M
-
WHEATON PRECIOUS METALS CORP
- CUSIP
- --
- Symbol
- WPM
- Quantity
- 981,894
- % of Assets
- 0.25%
- Market Value
- $148.3M
-
MITSUBISHI ELECTRIC CORP
- CUSIP
- --
- Symbol
- 6503
- Quantity
- 4,238,055
- % of Assets
- 0.25%
- Market Value
- $145.7M
-
INDUSTRIA DE DISENO TEXTIL SA
- CUSIP
- --
- Symbol
- ITX
- Quantity
- 2,372,293
- % of Assets
- 0.24%
- Market Value
- $144.9M
-
TC ENERGY CORP
- CUSIP
- --
- Symbol
- TRP
- Quantity
- 2,240,651
- % of Assets
- 0.24%
- Market Value
- $143.0M
-
PROSUS NV CLASS N
- CUSIP
- --
- Symbol
- PRX
- Quantity
- 2,622,675
- % of Assets
- 0.24%
- Market Value
- $142.5M
-
RELX PLC
- CUSIP
- --
- Symbol
- REL
- Quantity
- 3,944,767
- % of Assets
- 0.23%
- Market Value
- $139.4M
-
NATWEST GROUP PLC
- CUSIP
- --
- Symbol
- NWG
- Quantity
- 17,393,545
- % of Assets
- 0.23%
- Market Value
- $138.2M
-
HONG KONG EXCHANGES AND CLEARING L
- CUSIP
- --
- Symbol
- 388
- Quantity
- 2,553,961
- % of Assets
- 0.23%
- Market Value
- $136.0M